Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 39.1T | 26.4T | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | 2.7T | 1.3T | 1.6T | 1.6T |
| Cash and cash equivalents | 7.3T | 4.2T | 4.1T | 4.3T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 58.2B | 189.7B | 254.7B | 75.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 182.0B | 75.5B | 76.1B | 79.3B |
| Land and improvements | 104.6B | 391.7B | 395.5B | 124.2B |
| Machinery furniture equipment | 163.3B | 160.1B | 163.6B | 162.2B |
| Construction in progress | 74.6B | 7.3B | 8.6B | 13.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -195.7B | -229.5B | -225.7B | -215.1B |
| Goodwill | 247.3B | 237.9B | 230.9B | 202.7B |
| Investment properties | 3.2T | 2.9T | 2.4T | 2.7T |
| Financial assets | — | — | — | — |
| Intangible assets | 55.8B | 46.4B | 47.8B | 39.0B |
| Investments and advances | 17.5T | 9.8T | 8.6T | 7.9T |
| Other non current assets | — | — | — | — |
| Total liabilities | 35.1T | 23.1T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.3B | 59.1B | 39.8B | 48.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 15.2T | 12.0T | 9.2T | 6.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.5T | 2.7T | 1.8T | 2.6T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 254.9B | 254.9B | 254.9B | 254.9B |
| Retained earnings | 2.3T | 1.7T | 1.7T | 1.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1T | 3.3T | 3.0T | 2.7T |
| Additional paid in capital | 863.9B | 902.8B | 695.0B | 695.0B |
| Treasury stock | 219.1B | 225.6B | 233.6B | 255.7B |
| Minority interest | 3.1B | -5.0B | 1.4B | 47.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.